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GRIID Infrastructure Common Stock (GRDI) Cash From Operations

Annual CFO

-$21.32 M
-$1.82 M-9.36%

31 December 2023

1-Year Change

-9.36%
GRDI annual cash flow from operations is down -9.36% year-on-year

All-time High

-$14.82 M

Annual CFO Formula

Net Income + Non Cash Expenses + Changes In Working Capital
Annual CFI$11.83 M
GRDI annual cash flow from investing activities is $11.83 million
Annual CFF$11.70 M
GRDI annual cash flow from financing activities is $11.70 million
Annual FCF-$21.57 M
GRDI annual free cash flow is -$21.57 million

GRDI Cash From Operations Chart

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Quarterly CFO

-$4.47 M
+$4.68 M+51.14%

30 June 2024

1-Year Change

+6.95%
GRDI quarterly cash flow from operations is up +6.95% year-on-year

All-time High

-$4.47 M
GRDI quarterly cash flow from operations is currently at an all-time high
Quarterly CFI$2.61 M
GRDI quarterly cash flow from investing activities is $2.61 million
Quarterly CFF$1.39 M
GRDI quarterly cash flow from financing activities is $1.39 million
Quarterly FCF-$4.88 M
GRDI quarterly free cash flow is -$4.88 million
Quarterly CAPEX$407.00 K
GRDI quarterly capital expenditures is $407.00 thousand

GRDI Quarterly CFO Chart

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TTM CFO

-$18.44 M
+$437.00 K+2.31%

30 June 2024

1-Year Change

-20.11%
GRDI TTM cash flow from operations is down -20.11% year-on-year

All-time High

-$9.51 M
TTM CFI$7.75 M
GRDI TTM cash flow from investing activities is $7.75 million
TTM CFF$7.98 M
GRDI TTM cash flow from financing activities is $7.98 million
TTM FCF-$19.25 M
GRDI TTM free cash flow is -$19.25 million
TTM CAPEX$802.00 K
GRDI TTM capital expenditures is $802.00 thousand

GRDI TTM CFO Chart

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GRDI Cash From Operations Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-9.4%+7.0%-20.1%
3 y3 years---
5 y5 years---

GRDI Cash From Operations High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3 years
5 y5 years
alltimeall time+43.9%at high+93.9%

GRIID Infrastructure Common Stock Cash From Operations History

DateAnnualQuarterlyTTM
June 2024
-
-$4.47 M(-51.1%)
-$18.44 M(-2.3%)
Mar 2024
-
-$9.16 M(+90.5%)
-$18.88 M(+23.0%)
Dec 2023
-$21.32 M
-
-
Sept 2023
-
-$4.81 M(-2.1%)
-$15.36 M(+45.6%)
DateAnnualQuarterlyTTM
June 2023
-
-$4.91 M(-12.8%)
-$10.55 M(-30.4%)
Mar 2023
-
-$5.63 M(-40.8%)
-$15.14 M(+59.2%)
Dec 2022
-$19.50 M(+31.6%)
-
-
June 2022
-
-$9.51 M
-$9.51 M
Dec 2021
-$14.82 M
-
-

FAQ

  • What is GRIID Infrastructure Common Stock annual cash flow from operations?
  • What is the all time high annual CFO for GRIID Infrastructure Common Stock?
  • What is GRIID Infrastructure Common Stock annual CFO year-on-year change?
  • What is GRIID Infrastructure Common Stock quarterly cash flow from operations?
  • What is the all time high quarterly CFO for GRIID Infrastructure Common Stock?
  • What is GRIID Infrastructure Common Stock quarterly CFO year-on-year change?
  • What is GRIID Infrastructure Common Stock TTM cash flow from operations?
  • What is the all time high TTM CFO for GRIID Infrastructure Common Stock?
  • What is GRIID Infrastructure Common Stock TTM CFO year-on-year change?

What is GRIID Infrastructure Common Stock annual cash flow from operations?

The current annual CFO of GRDI is -$21.32 M

What is the all time high annual CFO for GRIID Infrastructure Common Stock?

GRIID Infrastructure Common Stock all-time high annual cash flow from operations is -$14.82 M

What is GRIID Infrastructure Common Stock annual CFO year-on-year change?

Over the past year, GRDI annual cash flow from operations has changed by -$1.82 M (-9.36%)

What is GRIID Infrastructure Common Stock quarterly cash flow from operations?

The current quarterly CFO of GRDI is -$4.47 M

What is the all time high quarterly CFO for GRIID Infrastructure Common Stock?

GRIID Infrastructure Common Stock all-time high quarterly cash flow from operations is -$4.47 M

What is GRIID Infrastructure Common Stock quarterly CFO year-on-year change?

Over the past year, GRDI quarterly cash flow from operations has changed by +$334.00 K (+6.95%)

What is GRIID Infrastructure Common Stock TTM cash flow from operations?

The current TTM CFO of GRDI is -$18.44 M

What is the all time high TTM CFO for GRIID Infrastructure Common Stock?

GRIID Infrastructure Common Stock all-time high TTM cash flow from operations is -$9.51 M

What is GRIID Infrastructure Common Stock TTM CFO year-on-year change?

Over the past year, GRDI TTM cash flow from operations has changed by -$3.09 M (-20.11%)